Surya Roshni Share Price
217.90+1.24 (+0.57%)
-29.40% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 8% | 6% | -2% | 1% |
| 15% | 13% | -5% | -18% |
| 16% | 11% | -4% | -30% |
| 13% | 15% | 14% | 11% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
SURYAROSNI
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 189.4 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 199.14 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,592.6 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 739.2 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,244.9 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,072.2 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 306.3 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,693.6 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 510.7 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 240.72 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 217.9 | ₹4718 Cr | 15.13 | 2.74 | 20.41 | ₹286 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2046 Cr | ₹2163 Cr | ₹1927 Cr | ₹1845 Cr | ₹1605 Cr | ₹2146 Cr | ₹1868 Cr | ₹1529 Cr | ₹1893 Cr | ₹2080 Cr | ₹1938 Cr | ₹1916 Cr | ₹1875 Cr | ₹2151 Cr | ₹2021 Cr | ₹1984 Cr | ₹1840 Cr | ₹2301 Cr | ₹2030 Cr | ₹1946 Cr | ₹1453 Cr | ₹1722 Cr | ₹1578 Cr | ₹1374 Cr | ₹887 Cr | ₹1339 Cr | ₹1398 Cr | ₹1323 Cr | ₹1411 Cr | ₹1704 Cr |
| ₹8 Cr | ₹16 Cr | ₹3 Cr | ₹23 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹2 Cr | ₹84 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹84 L | ₹76 L | ₹80 L | ₹95 L | ₹2 Cr |
| ₹2054 Cr | ₹2179 Cr | ₹1930 Cr | ₹1868 Cr | ₹1617 Cr | ₹2155 Cr | ₹1874 Cr | ₹1536 Cr | ₹1901 Cr | ₹2087 Cr | ₹1942 Cr | ₹1917 Cr | ₹1877 Cr | ₹2153 Cr | ₹2022 Cr | ₹1986 Cr | ₹1841 Cr | ₹2304 Cr | ₹2031 Cr | ₹1947 Cr | ₹1455 Cr | ₹1723 Cr | ₹1579 Cr | ₹1375 Cr | ₹888 Cr | ₹1339 Cr | ₹1399 Cr | ₹1323 Cr | ₹1412 Cr | ₹1706 Cr |
| ₹1969 Cr | ₹2042 Cr | ₹1816 Cr | ₹1759 Cr | ₹1567 Cr | ₹1975 Cr | ₹1749 Cr | ₹1484 Cr | ₹1773 Cr | ₹1944 Cr | ₹1813 Cr | ₹1807 Cr | ₹1790 Cr | ₹1928 Cr | ₹1888 Cr | ₹1884 Cr | ₹1798 Cr | ₹2177 Cr | ₹1960 Cr | ₹1872 Cr | ₹1387 Cr | ₹1630 Cr | ₹1489 Cr | ₹1301 Cr | ₹865 Cr | ₹1275 Cr | ₹1327 Cr | ₹1264 Cr | ₹1354 Cr | ₹1609 Cr |
| ₹120 Cr | ₹170 Cr | ₹148 Cr | ₹141 Cr | ₹83 Cr | ₹211 Cr | ₹156 Cr | ₹83 Cr | ₹159 Cr | ₹173 Cr | ₹158 Cr | ₹139 Cr | ₹116 Cr | ₹254 Cr | ₹164 Cr | ₹131 Cr | ₹71 Cr | ₹154 Cr | ₹99 Cr | ₹102 Cr | ₹93 Cr | ₹121 Cr | ₹117 Cr | ₹101 Cr | ₹44 Cr | ₹91 Cr | ₹98 Cr | ₹85 Cr | ₹84 Cr | ₹120 Cr |
| ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr | ₹30 Cr | ₹29 Cr | ₹30 Cr | ₹31 Cr |
| ₹81 Cr | ₹131 Cr | ₹107 Cr | ₹100 Cr | ₹46 Cr | ₹175 Cr | ₹121 Cr | ₹46 Cr | ₹123 Cr | ₹139 Cr | ₹121 Cr | ₹104 Cr | ₹81 Cr | ₹215 Cr | ₹123 Cr | ₹91 Cr | ₹30 Cr | ₹112 Cr | ₹55 Cr | ₹60 Cr | ₹51 Cr | ₹78 Cr | ₹74 Cr | ₹57 Cr | ₹3 Cr | ₹39 Cr | ₹42 Cr | ₹30 Cr | ₹28 Cr | ₹66 Cr |
| ₹60 Cr | ₹98 Cr | ₹80 Cr | ₹74 Cr | ₹34 Cr | ₹130 Cr | ₹90 Cr | ₹34 Cr | ₹92 Cr | ₹104 Cr | ₹90 Cr | ₹76 Cr | ₹59 Cr | ₹156 Cr | ₹90 Cr | ₹68 Cr | ₹22 Cr | ₹83 Cr | ₹40 Cr | ₹44 Cr | ₹37 Cr | ₹59 Cr | ₹56 Cr | ₹42 Cr | ₹2 Cr | ₹30 Cr | ₹31 Cr | ₹22 Cr | ₹19 Cr | ₹44 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 | Mar 2016 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹109 Cr | ₹109 Cr | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹27 Cr |
| ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹7 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 Cr | ₹15 Cr | ₹7 Cr | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2502 Cr | ₹2334 Cr | ₹2091 Cr | ₹1795 Cr | ₹1487 Cr | ₹1312 Cr | ₹1185 Cr | ₹1097 Cr | ₹723 Cr | ₹660 Cr | ₹693 Cr | ₹625 Cr | ₹573 Cr | ₹220 Cr | ₹172 Cr | ₹126 Cr | ₹109 Cr | ₹100 Cr | ₹94 Cr | ₹91 Cr |
| ₹2502 Cr | ₹2334 Cr | ₹2091 Cr | ₹1795 Cr | ₹1487 Cr | ₹1312 Cr | ₹1185 Cr | ₹1097 Cr | ₹723 Cr | ₹660 Cr | ₹507 Cr | ₹439 Cr | ₹387 Cr | ₹219 Cr | ₹171 Cr | ₹125 Cr | ₹108 Cr | ₹99 Cr | ₹93 Cr | ₹90 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹2634 Cr | ₹2465 Cr | ₹2166 Cr | ₹1864 Cr | ₹1548 Cr | ₹1367 Cr | ₹1239 Cr | ₹1152 Cr | ₹767 Cr | ₹704 Cr | ₹737 Cr | ₹728 Cr | ₹632 Cr | ₹257 Cr | ₹201 Cr | ₹154 Cr | ₹134 Cr | ₹125 Cr | ₹120 Cr | ₹119 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹100 Cr | ₹44 Cr | ₹44 Cr | ₹25 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹61 Cr | ₹172 Cr | ₹270 Cr | ₹335 Cr | ₹306 Cr | ₹333 Cr | ₹387 Cr | ₹438 Cr | ₹380 Cr | ₹602 Cr | ₹383 Cr | ₹290 Cr | ₹267 Cr | ₹250 Cr | ₹265 Cr | ₹288 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹185 Cr | ₹148 Cr | ₹119 Cr | ₹90 Cr | ₹57 Cr | ₹51 Cr | ₹50 Cr | ₹58 Cr | ₹53 Cr | ₹44 Cr |
| ₹32 Cr | ₹42 Cr | ₹56 Cr | ₹67 Cr | ₹57 Cr | ₹64 Cr | ₹61 Cr | ₹80 Cr | ₹52 Cr | ₹52 Cr | ₹45 Cr | ₹53 Cr | ₹54 Cr | ₹56 Cr | ₹51 Cr | ₹48 Cr | ₹49 Cr | ₹51 Cr | ₹52 Cr | ₹49 Cr |
| ₹44 Cr | ₹40 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹13 Cr | ₹21 Cr | ₹18 Cr | ₹63 Cr | ₹60 Cr | ₹58 Cr | ₹51 Cr | ₹32 Cr | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹107 Cr | ₹96 Cr | ₹103 Cr | ₹106 Cr | ₹200 Cr | ₹322 Cr | ₹400 Cr | ₹476 Cr | ₹399 Cr | ₹416 Cr | ₹640 Cr | ₹657 Cr | ₹570 Cr | ₹747 Cr | ₹491 Cr | ₹388 Cr | ₹367 Cr | ₹359 Cr | ₹371 Cr | ₹382 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹484 Cr | ₹364 Cr | ₹369 Cr | ₹407 Cr | ₹594 Cr | ₹480 Cr | ₹295 Cr | ₹350 Cr | ₹259 Cr | ₹215 Cr | ₹97 Cr | ₹123 Cr | ₹61 Cr | ₹74 Cr | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr |
| ₹237 Cr | ₹267 Cr | ₹237 Cr | ₹230 Cr | ₹202 Cr | ₹225 Cr | ₹214 Cr | ₹200 Cr | ₹126 Cr | ₹129 Cr | ₹189 Cr | ₹148 Cr | ₹118 Cr | ₹27 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
| ₹65 Cr | ₹3 Cr | ₹4 Cr | ₹404 Cr | ₹519 Cr | ₹493 Cr | ₹762 Cr | ₹797 Cr | ₹546 Cr | ₹513 Cr | ₹490 Cr | ₹479 Cr | ₹398 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹39 Cr | ₹43 Cr | ₹48 Cr | ₹53 Cr | ₹54 Cr | ₹61 Cr | ₹54 Cr | ₹21 Cr | ₹12 Cr | ₹42 Cr | ₹22 Cr | ₹42 Cr | ₹17 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr |
| ₹805 Cr | ₹673 Cr | ₹652 Cr | ₹1088 Cr | ₹1367 Cr | ₹1253 Cr | ₹1332 Cr | ₹1401 Cr | ₹952 Cr | ₹869 Cr | ₹818 Cr | ₹771 Cr | ₹618 Cr | ₹118 Cr | ₹50 Cr | ₹33 Cr | ₹37 Cr | ₹38 Cr | ₹36 Cr | ₹28 Cr |
| ₹3545 Cr | ₹3234 Cr | ₹2922 Cr | ₹3057 Cr | ₹3115 Cr | ₹2941 Cr | ₹2971 Cr | ₹3029 Cr | ₹2118 Cr | ₹1990 Cr | ₹2296 Cr | ₹2200 Cr | ₹1864 Cr | ₹1148 Cr | ₹748 Cr | ₹576 Cr | ₹538 Cr | ₹523 Cr | ₹526 Cr | ₹528 Cr |
| ₹459 Cr | ₹468 Cr | ₹555 Cr | ₹481 Cr | ₹350 Cr | ₹476 Cr | ₹442 Cr | ₹439 Cr | ₹170 Cr | ₹128 Cr | ₹225 Cr | ₹215 Cr | ₹206 Cr | ₹212 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹3 Cr | ₹4 Cr | ₹404 Cr | ₹580 Cr | ₹717 Cr | ₹1090 Cr | ₹1192 Cr | ₹886 Cr | ₹895 Cr | ₹1196 Cr | ₹1186 Cr | ₹991 Cr | ₹691 Cr | ₹440 Cr | ₹340 Cr | ₹318 Cr | ₹308 Cr | ₹318 Cr | ₹333 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1932 Cr | ₹1777 Cr | ₹1664 Cr | ₹1642 Cr | ₹1577 Cr | ₹1570 Cr | ₹1503 Cr | ₹1432 Cr | ₹900 Cr | ₹811 Cr | ₹1751 Cr | ₹1635 Cr | ₹1344 Cr | ₹832 Cr | ₹683 Cr | ₹564 Cr | ₹537 Cr | ₹517 Cr | ₹512 Cr | ₹500 Cr |
| ₹1040 Cr | ₹936 Cr | ₹829 Cr | ₹729 Cr | ₹634 Cr | ₹541 Cr | ₹442 Cr | ₹343 Cr | ₹113 Cr | ₹58 Cr | ₹555 Cr | ₹475 Cr | ₹418 Cr | ₹369 Cr | ₹344 Cr | ₹289 Cr | ₹281 Cr | ₹258 Cr | ₹233 Cr | ₹208 Cr |
| ₹892 Cr | ₹841 Cr | ₹835 Cr | ₹912 Cr | ₹943 Cr | ₹1029 Cr | ₹1061 Cr | ₹1089 Cr | ₹787 Cr | ₹753 Cr | ₹1196 Cr | ₹1159 Cr | ₹926 Cr | ₹463 Cr | ₹339 Cr | ₹275 Cr | ₹256 Cr | ₹259 Cr | ₹279 Cr | ₹292 Cr |
| ₹30 Cr | ₹57 Cr | ₹17 Cr | ₹8 Cr | ₹53 Cr | ₹10 Cr | ₹15 Cr | ₹25 Cr | ₹15 Cr | ₹18 Cr | ₹26 Cr | ₹38 Cr | ₹137 Cr | ₹154 Cr | ₹23 Cr | ₹10 Cr | ₹11 Cr | ₹1 Cr | ₹49 L | ₹58 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 Cr | ₹63 Cr | ₹6 L | ₹20 L | ₹26 L | ₹28 Cr | ₹2 L | ₹10 L | ₹14 L | ₹16 L | ₹36 L | ₹36 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 Cr | ₹63 Cr | ₹6 L | ₹20 L | ₹26 L | ₹28 Cr | ₹2 L | ₹10 L | ₹14 L | ₹16 L | ₹36 L | ₹36 L |
| ₹27 Cr | ₹17 Cr | ₹35 Cr | ₹42 Cr | ₹45 Cr | ₹56 Cr | ₹45 Cr | ₹31 Cr | ₹9 Cr | ₹8 Cr | ₹18 L | ₹57 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹64 Cr | ₹40 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹964 Cr | ₹979 Cr | ₹926 Cr | ₹970 Cr | ₹1047 Cr | ₹1103 Cr | ₹1130 Cr | ₹1166 Cr | ₹879 Cr | ₹843 Cr | ₹1222 Cr | ₹1199 Cr | ₹1065 Cr | ₹644 Cr | ₹362 Cr | ₹286 Cr | ₹267 Cr | ₹260 Cr | ₹280 Cr | ₹293 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1005 Cr | ₹902 Cr | ₹1087 Cr | ₹1152 Cr | ₹988 Cr | ₹869 Cr | ₹918 Cr | ₹846 Cr | ₹541 Cr | ₹470 Cr | ₹496 Cr | ₹553 Cr | ₹431 Cr | ₹281 Cr | ₹197 Cr | ₹155 Cr | ₹160 Cr | ₹146 Cr | ₹145 Cr | ₹119 Cr |
| ₹937 Cr | ₹897 Cr | ₹718 Cr | ₹747 Cr | ₹888 Cr | ₹756 Cr | ₹696 Cr | ₹835 Cr | ₹542 Cr | ₹526 Cr | ₹450 Cr | ₹343 Cr | ₹299 Cr | ₹179 Cr | ₹145 Cr | ₹106 Cr | ₹91 Cr | ₹96 Cr | ₹82 Cr | ₹94 Cr |
| ₹453 Cr | ₹296 Cr | ₹46 Cr | ₹2 Cr | ₹86 L | ₹94 L | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹27 Cr | ₹19 Cr | ₹27 Cr | ₹34 Cr | ₹12 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr |
| ₹53 Cr | ₹37 Cr | ₹23 Cr | ₹42 Cr | ₹38 Cr | ₹44 Cr | ₹47 Cr | ₹36 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹65 L | ₹2 Cr | ₹1 Cr | ₹12 L | ₹0 | ₹0 | ₹10 L |
| ₹132 Cr | ₹123 Cr | ₹123 Cr | ₹144 Cr | ₹153 Cr | ₹169 Cr | ₹180 Cr | ₹143 Cr | ₹132 Cr | ₹120 Cr | ₹108 Cr | ₹78 Cr | ₹35 Cr | ₹31 Cr | ₹25 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr |
| ₹2580 Cr | ₹2255 Cr | ₹1996 Cr | ₹2087 Cr | ₹2068 Cr | ₹1838 Cr | ₹1841 Cr | ₹1862 Cr | ₹1239 Cr | ₹1147 Cr | ₹1073 Cr | ₹1001 Cr | ₹799 Cr | ₹503 Cr | ₹385 Cr | ₹290 Cr | ₹271 Cr | ₹263 Cr | ₹247 Cr | ₹236 Cr |
| ₹1776 Cr | ₹1582 Cr | ₹1344 Cr | ₹999 Cr | ₹701 Cr | ₹586 Cr | ₹510 Cr | ₹461 Cr | ₹287 Cr | ₹278 Cr | ₹255 Cr | ₹230 Cr | ₹181 Cr | ₹385 Cr | ₹335 Cr | ₹257 Cr | ₹235 Cr | ₹225 Cr | ₹211 Cr | ₹208 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹43 L | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3545 Cr | ₹3234 Cr | ₹2922 Cr | ₹3057 Cr | ₹3115 Cr | ₹2941 Cr | ₹2971 Cr | ₹3029 Cr | ₹2118 Cr | ₹1990 Cr | ₹2296 Cr | ₹2200 Cr | ₹1864 Cr | ₹1148 Cr | ₹748 Cr | ₹576 Cr | ₹538 Cr | ₹523 Cr | ₹526 Cr | ₹528 Cr |
| ₹120 | ₹112 | ₹198 | ₹344 | ₹289 | ₹255 | ₹228 | ₹212 | ₹175 | ₹161 | ₹126 | ₹110 | ₹98 | ₹89 | ₹76 | ₹58 | ₹52 | ₹49 | ₹46 | ₹45 |
| ₹120 | ₹112 | ₹99 | ₹172 | ₹144 | ₹127 | ₹114 | ₹106 | ₹88 | ₹80 | ₹63 | ₹55 | ₹49 | ₹44 | ₹38 | ₹58 | ₹52 | ₹49 | ₹46 | ₹45 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 | Mar 2016 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹384 Cr | ₹465 Cr | ₹445 Cr | ₹459 Cr | ₹277 Cr | ₹211 Cr | ₹140 Cr | ₹172 Cr | ₹87 Cr | ₹87 Cr | ₹82 Cr | ₹56 Cr | ₹71 Cr | ₹54 Cr | ₹28 Cr | ₹28 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr |
| ₹119 Cr | ₹123 Cr | ₹144 Cr | ₹161 Cr | ₹176 Cr | ₹172 Cr | ₹210 Cr | ₹204 Cr | ₹141 Cr | ₹156 Cr | ₹228 Cr | ₹175 Cr | ₹121 Cr | ₹75 Cr | ₹70 Cr | ₹55 Cr | ₹49 Cr | ₹53 Cr | ₹63 Cr | ₹71 Cr |
| ₹18 Cr | -₹62 Cr | ₹89 Cr | -₹235 Cr | -₹103 Cr | ₹210 Cr | -₹35 Cr | -₹221 Cr | -₹26 Cr | -₹13 Cr | -₹38 Cr | -₹156 Cr | -₹247 Cr | -₹89 Cr | -₹3 Cr | -₹22 Cr | -₹11 Cr | -₹15 Cr | -₹3 Cr | -₹6 Cr |
| ₹520 Cr | ₹526 Cr | ₹679 Cr | ₹385 Cr | ₹350 Cr | ₹594 Cr | ₹315 Cr | ₹155 Cr | ₹201 Cr | ₹230 Cr | ₹272 Cr | ₹75 Cr | -₹54 Cr | ₹40 Cr | ₹94 Cr | ₹61 Cr | ₹53 Cr | ₹51 Cr | ₹72 Cr | ₹80 Cr |
| ₹401 Cr | ₹395 Cr | ₹546 Cr | ₹280 Cr | ₹285 Cr | ₹540 Cr | ₹276 Cr | ₹120 Cr | ₹181 Cr | ₹208 Cr | ₹254 Cr | ₹64 Cr | -₹68 Cr | ₹9 Cr | ₹67 Cr | ₹36 Cr | ₹38 Cr | ₹37 Cr | ₹55 Cr | ₹60 Cr |
| -₹284 Cr | -₹329 Cr | -₹51 Cr | -₹33 Cr | -₹54 Cr | -₹66 Cr | -₹48 Cr | -₹105 Cr | -₹84 Cr | -₹51 Cr | -₹108 Cr | -₹194 Cr | -₹289 Cr | -₹271 Cr | -₹71 Cr | -₹46 Cr | -₹31 Cr | -₹6 Cr | -₹14 Cr | -₹20 Cr |
| -₹92 Cr | -₹80 Cr | -₹461 Cr | -₹246 Cr | -₹231 Cr | -₹475 Cr | -₹229 Cr | -₹37 Cr | -₹105 Cr | -₹156 Cr | -₹155 Cr | ₹122 Cr | ₹380 Cr | ₹257 Cr | ₹16 Cr | ₹11 Cr | -₹8 Cr | -₹32 Cr | -₹40 Cr | -₹40 Cr |
| ₹25 Cr | -₹15 Cr | ₹34 Cr | ₹85 L | ₹0 | -₹75 L | -₹63 L | -₹22 Cr | -₹8 Cr | ₹92 L | -₹8 Cr | -₹7 Cr | ₹22 Cr | -₹5 Cr | ₹12 Cr | ₹1 Cr | -₹96 L | -₹1 Cr | ₹72 L | -₹26 L |
| ₹20 Cr | ₹35 Cr | ₹1 Cr | ₹26 L | ₹26 L | ₹1 Cr | ₹2 Cr | ₹24 Cr | ₹27 Cr | ₹26 Cr | ₹27 Cr | ₹34 Cr | ₹12 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹44 Cr | ₹20 Cr | ₹35 Cr | ₹1 Cr | ₹26 L | ₹26 L | ₹1 Cr | ₹2 Cr | ₹19 Cr | ₹27 Cr | ₹19 Cr | ₹27 Cr | ₹34 Cr | ₹12 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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